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TCW Group’s Philip Morris PM Stock Holding History

TCW Group’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.25M Buy
25,713
+1,243
+5% +$216K 0.03% 200
2025
Q4 		$3.92M Buy
+24,470
New +$3.79M 0.03% 200
2025
Q3 		– Sell
-23,535
Closed -$4.29M – 328
2025
Q2 		$4.29M Buy
23,535
+530
+2% +$91K 0.03% 192
2025
Q1 		$3.65M Buy
23,005
+1,234
+6% +$175K 0.03% 202
2024
Q4 		$2.62M Buy
21,771
+543
+3% +$68.5K 0.02% 237
2024
Q3 		$2.58M Sell
21,228
-506
-2% -$58.8K 0.02% 234
2024
Q2 		$2.2M Buy
21,734
+837
+4% +$81.8K 0.02% 253
2024
Q1 		$1.91M Sell
20,897
-3,607
-15% -$333K 0.02% 247
2023
Q4 		$2.31M Buy
+24,504
New +$2.26M 0.03% 240
2016
Q4 		– Sell
-17,794
Closed -$1.73M – 695
2016
Q3 		$1.73M Sell
17,794
-13,900
-44% -$1.39M 0.01% 368
2016
Q2 		$3.22M Sell
31,694
-44,564
-58% -$4.44M 0.02% 236
2016
Q1 		$7.48M Sell
76,258
-2,705
-3% -$248K 0.05% 157
2015
Q4 		$6.94M Sell
78,963
-8,031
-9% -$697K 0.05% 164
2015
Q3 		$6.9M Buy
86,994
+32,400
+59% +$2.67M 0.05% 158
2015
Q2 		$4.38M Buy
54,594
+18,900
+53% +$1.55M 0.03% 248
2015
Q1 		$2.69M Buy
35,694
+2,094
+6% +$170K 0.01% 546
2014
Q4 		$2.74M Sell
33,600
-2,227
-6% -$191K 0.01% 553
2014
Q3 		$2.99M Buy
35,827
+8,272
+30% +$700K 0.01% 607
2014
Q2 		$2.32M Buy
+27,555
New +$2.37M 0.01% 651

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group's PM Position: Q1 2026 in Review

TCW Group increased its Philip Morris (PM) stake by 5.1% in Q1 2026, buying an estimated $216K and bringing the position to 25,713 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #200.

TCW Group first reported a position in PM in Q2 2014 and has held it in 19 quarters since. The position peaked at $7.48M in Q1 2016. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • TCW Group held 25,713 shares of Philip Morris worth $4.25M as of Q1 2026.
  • TCW Group bought 1,243 Philip Morris shares in Q1 2026, an estimated $216K.
  • Philip Morris made up 0.03% of TCW Group's portfolio in Q1 2026, its #200 holding.
  • TCW Group first reported a position in Philip Morris in Q2 2014 and has held it in 19 quarters since.
  • TCW Group's Philip Morris position peaked at $7.48M in Q1 2016.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.